Home > Libertyville Bank & Trust Company > Securities
Libertyville Bank & Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $427,737,000 | 492 |
| U.S. Government securities | $397,035,000 | 361 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $397,035,000 | 330 |
| Securities issued by states & political subdivisions | $24,939,000 | 1,561 |
| Other domestic debt securities | $4,658,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $4,658,000 | 996 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $412,719,000 | 279 |
| Mortgage-backed securities | $354,125,000 | 298 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $309,633,000 | 210 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,492,000 | 417 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $213,230,000 | 239 |
| Available-for-sale securities (fair market value) | $213,402,000 | 773 |
| Total debt securities | $426,632,000 | 485 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $11,358,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $11,340,000 | 81 |
| 2023-09-30 | Rank | |
| Total securities | $419,642,000 | 497 |
| U.S. Government securities | $390,041,000 | 364 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $390,041,000 | 329 |
| Securities issued by states & political subdivisions | $23,896,000 | 1,597 |
| Other domestic debt securities | $4,654,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $4,654,000 | 991 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $405,018,000 | 278 |
| Mortgage-backed securities | $347,132,000 | 293 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $301,995,000 | 213 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,137,000 | 407 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $215,837,000 | 239 |
| Available-for-sale securities (fair market value) | $202,754,000 | 794 |
| Total debt securities | $418,591,000 | 490 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $16,699,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $16,675,000 | 84 |
| 2023-06-30 | Rank | |
| Total securities | $436,006,000 | 488 |
| U.S. Government securities | $406,429,000 | 355 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $406,429,000 | 323 |
| Securities issued by states & political subdivisions | $24,040,000 | 1,642 |
| Other domestic debt securities | $4,451,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $4,451,000 | 1,014 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $421,418,000 | 265 |
| Mortgage-backed securities | $363,521,000 | 293 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $317,571,000 | 211 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,950,000 | 409 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $218,316,000 | 236 |
| Available-for-sale securities (fair market value) | $216,604,000 | 776 |
| Total debt securities | $434,920,000 | 481 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $14,892,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $14,903,000 | 76 |
| 2023-03-31 | Rank | |
| Total securities | $448,562,000 | 506 |
| U.S. Government securities | $415,766,000 | 371 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $415,766,000 | 312 |
| Securities issued by states & political subdivisions | $24,136,000 | 1,688 |
| Other domestic debt securities | $7,558,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $7,558,000 | 810 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $369,109,000 | 296 |
| Mortgage-backed securities | $372,859,000 | 307 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $326,182,000 | 218 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,677,000 | 432 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $220,599,000 | 242 |
| Available-for-sale securities (fair market value) | $226,861,000 | 782 |
| Total debt securities | $447,460,000 | 497 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $12,551,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $12,551,000 | 78 |
| 2022-12-31 | Rank | |
| Total securities | $449,980,000 | 516 |
| U.S. Government securities | $416,201,000 | 377 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $416,201,000 | 315 |
| Securities issued by states & political subdivisions | $25,154,000 | 1,687 |
| Other domestic debt securities | $7,540,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $7,540,000 | 818 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $295,869,000 | 308 |
| Mortgage-backed securities | $373,295,000 | 309 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $326,062,000 | 224 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,233,000 | 435 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $223,266,000 | 248 |
| Available-for-sale securities (fair market value) | $225,629,000 | 795 |
| Total debt securities | $448,895,000 | 510 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $15,077,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $15,077,000 | 82 |
| 2022-09-30 | Rank | |
| Total securities | $404,260,000 | 575 |
| U.S. Government securities | $369,016,000 | 422 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $369,016,000 | 352 |
| Securities issued by states & political subdivisions | $26,584,000 | 1,632 |
| Other domestic debt securities | $7,581,000 | 1,191 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $7,581,000 | 809 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,404,000 | 458 |
| Mortgage-backed securities | $326,111,000 | 354 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $278,213,000 | 259 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,898,000 | 436 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $225,920,000 | 247 |
| Available-for-sale securities (fair market value) | $177,261,000 | 1,041 |
| Total debt securities | $403,181,000 | 567 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $15,939,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $15,939,000 | 85 |
| 2022-06-30 | Rank | |
| Total securities | $371,437,000 | 628 |
| U.S. Government securities | $335,702,000 | 479 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $335,702,000 | 394 |
| Securities issued by states & political subdivisions | $26,841,000 | 1,672 |
| Other domestic debt securities | $7,747,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $7,747,000 | 814 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,890,000 | 385 |
| Mortgage-backed securities | $292,798,000 | 397 |
| Certificates of participation in pools of residential mortgages | $244,052,000 | 286 |
| Issued or guaranteed by U.S. | $244,052,000 | 285 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $48,746,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $48,746,000 | 438 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $227,815,000 | 234 |
| Available-for-sale securities (fair market value) | $142,475,000 | 1,282 |
| Total debt securities | $370,290,000 | 622 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $9,287,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $9,287,000 | 85 |
| 2022-03-31 | Rank | |
| Total securities | $384,373,000 | 613 |
| U.S. Government securities | $351,220,000 | 458 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $351,220,000 | 385 |
| Securities issued by states & political subdivisions | $28,205,000 | 1,634 |
| Other domestic debt securities | $3,760,000 | 1,432 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,760,000 | 1,140 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,612,000 | 393 |
| Mortgage-backed securities | $308,317,000 | 385 |
| Certificates of participation in pools of residential mortgages | $258,747,000 | 282 |
| Issued or guaranteed by U.S. | $258,747,000 | 281 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $49,570,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $49,570,000 | 430 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $229,744,000 | 213 |
| Available-for-sale securities (fair market value) | $153,441,000 | 1,202 |
| Total debt securities | $383,185,000 | 604 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $5,930,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,930,000 | 88 |
| 2021-12-31 | Rank | |
| Total securities | $305,219,000 | 724 |
| U.S. Government securities | $265,809,000 | 547 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $265,809,000 | 488 |
| Securities issued by states & political subdivisions | $29,286,000 | 1,640 |
| Other domestic debt securities | $8,879,000 | 1,006 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,879,000 | 706 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,139,000 | 363 |
| Mortgage-backed securities | $247,907,000 | 445 |
| Certificates of participation in pools of residential mortgages | $247,907,000 | 297 |
| Issued or guaranteed by U.S. | $247,907,000 | 297 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $129,025,000 | 226 |
| Available-for-sale securities (fair market value) | $174,949,000 | 1,066 |
| Total debt securities | $303,974,000 | 712 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $3,999,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,999,000 | 101 |
| 2021-09-30 | Rank | |
| Total securities | $293,060,000 | 706 |
| U.S. Government securities | $253,256,000 | 526 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $253,256,000 | 483 |
| Securities issued by states & political subdivisions | $29,615,000 | 1,600 |
| Other domestic debt securities | $8,932,000 | 951 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,932,000 | 655 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,317,000 | 354 |
| Mortgage-backed securities | $235,355,000 | 443 |
| Certificates of participation in pools of residential mortgages | $235,355,000 | 293 |
| Issued or guaranteed by U.S. | $235,355,000 | 293 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $131,632,000 | 206 |
| Available-for-sale securities (fair market value) | $160,171,000 | 1,102 |
| Total debt securities | $291,803,000 | 698 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $5,345,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,343,000 | 98 |
| 2021-06-30 | Rank | |
| Total securities | $281,084,000 | 700 |
| U.S. Government securities | $241,227,000 | 514 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $241,227,000 | 478 |
| Securities issued by states & political subdivisions | $29,662,000 | 1,552 |
| Other domestic debt securities | $8,932,000 | 922 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $8,932,000 | 608 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,684,000 | 415 |
| Mortgage-backed securities | $223,327,000 | 444 |
| Certificates of participation in pools of residential mortgages | $223,327,000 | 287 |
| Issued or guaranteed by U.S. | $223,327,000 | 286 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $133,474,000 | 186 |
| Available-for-sale securities (fair market value) | $146,347,000 | 1,131 |
| Total debt securities | $279,821,000 | 694 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $6,124,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,121,000 | 100 |
| 2021-03-31 | Rank | |
| Total securities | $298,831,000 | 615 |
| U.S. Government securities | $257,701,000 | 450 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $257,701,000 | 427 |
| Securities issued by states & political subdivisions | $30,895,000 | 1,452 |
| Other domestic debt securities | $8,975,000 | 882 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $8,975,000 | 569 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,600,000 | 484 |
| Mortgage-backed securities | $239,802,000 | 398 |
| Certificates of participation in pools of residential mortgages | $239,802,000 | 257 |
| Issued or guaranteed by U.S. | $239,802,000 | 256 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $134,775,000 | 180 |
| Available-for-sale securities (fair market value) | $162,796,000 | 969 |
| Total debt securities | $297,571,000 | 606 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $5,629,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,627,000 | 99 |
| 2020-12-31 | Rank | |
| Total securities | $215,227,000 | 739 |
| U.S. Government securities | $173,755,000 | 549 |
| U.S. Treasury securities | $9,999,000 | 430 |
| U.S. Government agency obligations | $163,756,000 | 547 |
| Securities issued by states & political subdivisions | $31,273,000 | 1,396 |
| Other domestic debt securities | $8,917,000 | 832 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $8,917,000 | 552 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,077,000 | 411 |
| Mortgage-backed securities | $163,756,000 | 474 |
| Certificates of participation in pools of residential mortgages | $163,756,000 | 295 |
| Issued or guaranteed by U.S. | $163,756,000 | 293 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $17,028,000 | 522 |
| Available-for-sale securities (fair market value) | $196,917,000 | 732 |
| Total debt securities | $213,945,000 | 727 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $8,149,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,146,000 | 101 |
| 2020-09-30 | Rank | |
| Total securities | $194,191,000 | 754 |
| U.S. Government securities | $148,971,000 | 599 |
| U.S. Treasury securities | $9,996,000 | 418 |
| U.S. Government agency obligations | $138,975,000 | 600 |
| Securities issued by states & political subdivisions | $33,114,000 | 1,202 |
| Other domestic debt securities | $10,820,000 | 718 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $10,820,000 | 467 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,055,000 | 378 |
| Mortgage-backed securities | $138,975,000 | 517 |
| Certificates of participation in pools of residential mortgages | $138,975,000 | 331 |
| Issued or guaranteed by U.S. | $138,975,000 | 328 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $17,046,000 | 506 |
| Available-for-sale securities (fair market value) | $175,859,000 | 754 |
| Total debt securities | $192,905,000 | 750 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $8,925,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,922,000 | 98 |
| 2020-06-30 | Rank | |
| Total securities | $217,662,000 | 669 |
| U.S. Government securities | $172,522,000 | 522 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $172,522,000 | 490 |
| Securities issued by states & political subdivisions | $33,108,000 | 1,147 |
| Other domestic debt securities | $10,746,000 | 689 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $10,746,000 | 462 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,568,000 | 336 |
| Mortgage-backed securities | $162,511,000 | 464 |
| Certificates of participation in pools of residential mortgages | $162,511,000 | 300 |
| Issued or guaranteed by U.S. | $162,511,000 | 295 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $17,065,000 | 504 |
| Available-for-sale securities (fair market value) | $199,311,000 | 667 |
| Total debt securities | $216,376,000 | 664 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $9,557,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $9,557,000 | 98 |
| 2020-03-31 | Rank | |
| Total securities | $249,553,000 | 578 |
| U.S. Government securities | $203,831,000 | 468 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $203,831,000 | 440 |
| Securities issued by states & political subdivisions | $34,375,000 | 1,014 |
| Other domestic debt securities | $10,072,000 | 680 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $10,072,000 | 437 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,080,000 | 642 |
| Mortgage-backed securities | $176,777,000 | 437 |
| Certificates of participation in pools of residential mortgages | $176,777,000 | 277 |
| Issued or guaranteed by U.S. | $176,777,000 | 271 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $27,083,000 | 412 |
| Available-for-sale securities (fair market value) | $221,195,000 | 582 |
| Total debt securities | $248,278,000 | 572 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $8,551,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,551,000 | 95 |
| 2019-12-31 | Rank | |
| Total securities | $225,681,000 | 615 |
| U.S. Government securities | $183,702,000 | 515 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $183,702,000 | 482 |
| Securities issued by states & political subdivisions | $34,901,000 | 954 |
| Other domestic debt securities | $5,818,000 | 839 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $5,818,000 | 560 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,042,000 | 483 |
| Mortgage-backed securities | $125,685,000 | 546 |
| Certificates of participation in pools of residential mortgages | $125,685,000 | 345 |
| Issued or guaranteed by U.S. | $125,685,000 | 336 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $59,412,000 | 275 |
| Available-for-sale securities (fair market value) | $165,009,000 | 754 |
| Total debt securities | $224,421,000 | 608 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $3,073,000 | 136 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,073,000 | 97 |
| 2019-09-30 | Rank | |
| Total securities | $228,023,000 | 609 |
| U.S. Government securities | $186,357,000 | 495 |
| U.S. Treasury securities | $9,996,000 | 456 |
| U.S. Government agency obligations | $176,361,000 | 491 |
| Securities issued by states & political subdivisions | $34,633,000 | 941 |
| Other domestic debt securities | $5,767,000 | 836 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,767,000 | 563 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,166,000 | 457 |
| Mortgage-backed securities | $108,303,000 | 608 |
| Certificates of participation in pools of residential mortgages | $108,303,000 | 381 |
| Issued or guaranteed by U.S. | $108,303,000 | 371 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $69,442,000 | 263 |
| Available-for-sale securities (fair market value) | $157,315,000 | 767 |
| Total debt securities | $226,757,000 | 601 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $4,137,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,136,000 | 96 |
| 2019-06-30 | Rank | |
| Total securities | $244,019,000 | 577 |
| U.S. Government securities | $202,418,000 | 478 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $202,418,000 | 454 |
| Securities issued by states & political subdivisions | $34,632,000 | 956 |
| Other domestic debt securities | $5,713,000 | 823 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,713,000 | 572 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,446,000 | 451 |
| Mortgage-backed securities | $113,025,000 | 579 |
| Certificates of participation in pools of residential mortgages | $113,025,000 | 363 |
| Issued or guaranteed by U.S. | $113,025,000 | 362 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $100,841,000 | 220 |
| Available-for-sale securities (fair market value) | $141,922,000 | 836 |
| Total debt securities | $242,763,000 | 570 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $2,774,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,770,000 | 101 |
| 2019-03-31 | Rank | |
| Total securities | $240,322,000 | 591 |
| U.S. Government securities | $197,140,000 | 488 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $197,140,000 | 462 |
| Securities issued by states & political subdivisions | $36,226,000 | 957 |
| Other domestic debt securities | $5,717,000 | 823 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,717,000 | 576 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,980,000 | 526 |
| Mortgage-backed securities | $115,772,000 | 554 |
| Certificates of participation in pools of residential mortgages | $115,772,000 | 363 |
| Issued or guaranteed by U.S. | $115,772,000 | 362 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $100,312,000 | 225 |
| Available-for-sale securities (fair market value) | $138,771,000 | 853 |
| Total debt securities | $239,083,000 | 587 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $1,193,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,186,000 | 114 |
| 2018-12-31 | Rank | |
| Total securities | $215,460,000 | 651 |
| U.S. Government securities | $172,187,000 | 542 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $172,187,000 | 508 |
| Securities issued by states & political subdivisions | $36,409,000 | 967 |
| Other domestic debt securities | $5,641,000 | 800 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,641,000 | 570 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,352,000 | 534 |
| Mortgage-backed securities | $90,797,000 | 681 |
| Certificates of participation in pools of residential mortgages | $90,797,000 | 442 |
| Issued or guaranteed by U.S. | $90,797,000 | 439 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $100,502,000 | 236 |
| Available-for-sale securities (fair market value) | $113,735,000 | 1,033 |
| Total debt securities | $214,237,000 | 646 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $1,254,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,240,000 | 110 |
| 2018-09-30 | Rank | |
| Total securities | $217,335,000 | 632 |
| U.S. Government securities | $172,194,000 | 536 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $172,194,000 | 503 |
| Securities issued by states & political subdivisions | $38,171,000 | 922 |
| Other domestic debt securities | $5,759,000 | 768 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $5,759,000 | 567 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,580,000 | 535 |
| Mortgage-backed securities | $90,804,000 | 674 |
| Certificates of participation in pools of residential mortgages | $90,804,000 | 446 |
| Issued or guaranteed by U.S. | $90,804,000 | 444 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $100,983,000 | 239 |
| Available-for-sale securities (fair market value) | $115,141,000 | 1,019 |
| Total debt securities | $216,124,000 | 632 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $2,029,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,009,000 | 106 |
| 2018-06-30 | Rank | |
| Total securities | $215,461,000 | 646 |
| U.S. Government securities | $171,321,000 | 554 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $171,321,000 | 517 |
| Securities issued by states & political subdivisions | $37,121,000 | 999 |
| Other domestic debt securities | $5,798,000 | 872 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $5,798,000 | 571 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,769,000 | 540 |
| Mortgage-backed securities | $94,931,000 | 664 |
| Certificates of participation in pools of residential mortgages | $94,931,000 | 437 |
| Issued or guaranteed by U.S. | $94,931,000 | 435 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $95,994,000 | 241 |
| Available-for-sale securities (fair market value) | $118,246,000 | 1,020 |
| Total debt securities | $214,240,000 | 639 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $1,798,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,774,000 | 104 |
| 2018-03-31 | Rank | |
| Total securities | $220,424,000 | 636 |
| U.S. Government securities | $174,993,000 | 548 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $174,993,000 | 514 |
| Securities issued by states & political subdivisions | $38,305,000 | 996 |
| Other domestic debt securities | $5,896,000 | 763 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $5,896,000 | 576 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,792,000 | 721 |
| Mortgage-backed securities | $98,603,000 | 649 |
| Certificates of participation in pools of residential mortgages | $98,603,000 | 437 |
| Issued or guaranteed by U.S. | $98,603,000 | 436 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $96,005,000 | 249 |
| Available-for-sale securities (fair market value) | $123,189,000 | 982 |
| Total debt securities | $219,194,000 | 633 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $1,385,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $1,385,000 | 108 |
| Revaluation losses on off-balance sheet contracts | $1,361,000 | 106 |
| 2017-12-31 | Rank | |
| Total securities | $201,383,000 | 703 |
| U.S. Government securities | $165,050,000 | 573 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $165,050,000 | 540 |
| Securities issued by states & political subdivisions | $33,080,000 | 1,171 |
| Other domestic debt securities | $2,003,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,003,000 | 955 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,250,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,547,000 | 498 |
| Mortgage-backed securities | $88,661,000 | 705 |
| Certificates of participation in pools of residential mortgages | $88,661,000 | 469 |
| Issued or guaranteed by U.S. | $88,661,000 | 468 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $95,349,000 | 249 |
| Available-for-sale securities (fair market value) | $106,034,000 | 1,137 |
| Total debt securities | $200,133,000 | 697 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $806,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $806,000 | 113 |
| Revaluation losses on off-balance sheet contracts | $788,000 | 112 |
| 2017-09-30 | Rank | |
| Total securities | $207,080,000 | 680 |
| U.S. Government securities | $167,633,000 | 565 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $167,633,000 | 533 |
| Securities issued by states & political subdivisions | $33,236,000 | 1,176 |
| Other domestic debt securities | $3,980,000 | 936 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $3,980,000 | 728 |
| Foreign debt securities | $972,000 | 213 |
| Equity securities | $1,259,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,110,000 | 499 |
| Mortgage-backed securities | $91,244,000 | 684 |
| Certificates of participation in pools of residential mortgages | $91,244,000 | 452 |
| Issued or guaranteed by U.S. | $91,244,000 | 451 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $95,013,000 | 258 |
| Available-for-sale securities (fair market value) | $112,067,000 | 1,075 |
| Total debt securities | $205,821,000 | 677 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $988,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $988,000 | 109 |
| Revaluation losses on off-balance sheet contracts | $966,000 | 111 |
| 2017-06-30 | Rank | |
| Total securities | $206,321,000 | 697 |
| U.S. Government securities | $171,496,000 | 555 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $171,496,000 | 524 |
| Securities issued by states & political subdivisions | $28,606,000 | 1,390 |
| Other domestic debt securities | $3,982,000 | 952 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,982,000 | 740 |
| Foreign debt securities | $974,000 | 217 |
| Equity securities | $1,263,000 | 467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,444,000 | 489 |
| Mortgage-backed securities | $95,107,000 | 669 |
| Certificates of participation in pools of residential mortgages | $95,107,000 | 437 |
| Issued or guaranteed by U.S. | $95,107,000 | 436 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $90,376,000 | 272 |
| Available-for-sale securities (fair market value) | $115,945,000 | 1,051 |
| Total debt securities | $205,058,000 | 695 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $988,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $988,000 | 109 |
| Revaluation losses on off-balance sheet contracts | $962,000 | 111 |
| 2017-03-31 | Rank | |
| Total securities | $189,822,000 | 786 |
| U.S. Government securities | $153,263,000 | 624 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $153,263,000 | 587 |
| Securities issued by states & political subdivisions | $29,441,000 | 1,344 |
| Other domestic debt securities | $4,985,000 | 878 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $4,985,000 | 672 |
| Foreign debt securities | $974,000 | 215 |
| Equity securities | $1,159,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,487,000 | 495 |
| Mortgage-backed securities | $96,838,000 | 683 |
| Certificates of participation in pools of residential mortgages | $96,838,000 | 444 |
| Issued or guaranteed by U.S. | $96,838,000 | 443 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $70,420,000 | 327 |
| Available-for-sale securities (fair market value) | $119,402,000 | 1,031 |
| Total debt securities | $188,663,000 | 783 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $799,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $799,000 | 107 |
| Revaluation losses on off-balance sheet contracts | $762,000 | 109 |
| 2016-12-31 | Rank | |
| Total securities | $195,163,000 | 749 |
| U.S. Government securities | $159,707,000 | 588 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $159,707,000 | 556 |
| Securities issued by states & political subdivisions | $28,261,000 | 1,413 |
| Other domestic debt securities | $4,984,000 | 872 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $4,984,000 | 656 |
| Foreign debt securities | $973,000 | 208 |
| Equity securities | $1,238,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,457,000 | 470 |
| Mortgage-backed securities | $98,157,000 | 659 |
| Certificates of participation in pools of residential mortgages | $98,157,000 | 435 |
| Issued or guaranteed by U.S. | $98,157,000 | 434 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $75,558,000 | 307 |
| Available-for-sale securities (fair market value) | $119,605,000 | 1,017 |
| Total debt securities | $193,925,000 | 746 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $913,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $913,000 | 112 |
| Revaluation losses on off-balance sheet contracts | $870,000 | 113 |
| 2016-09-30 | Rank | |
| Total securities | $221,030,000 | 653 |
| U.S. Government securities | $187,131,000 | 512 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $187,131,000 | 489 |
| Securities issued by states & political subdivisions | $23,967,000 | 1,642 |
| Other domestic debt securities | $4,974,000 | 879 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $4,974,000 | 661 |
| Foreign debt securities | $972,000 | 204 |
| Equity securities | $3,986,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,181,000 | 539 |
| Mortgage-backed securities | $111,238,000 | 603 |
| Certificates of participation in pools of residential mortgages | $111,238,000 | 391 |
| Issued or guaranteed by U.S. | $111,238,000 | 390 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $89,911,000 | 280 |
| Available-for-sale securities (fair market value) | $131,119,000 | 937 |
| Total debt securities | $217,044,000 | 654 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $2,694,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $2,694,000 | 104 |
| Revaluation losses on off-balance sheet contracts | $2,676,000 | 101 |
| 2016-06-30 | Rank | |
| Total securities | $136,564,000 | 1,048 |
| U.S. Government securities | $101,292,000 | 898 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $101,292,000 | 857 |
| Securities issued by states & political subdivisions | $23,666,000 | 1,670 |
| Other domestic debt securities | $5,011,000 | 876 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,011,000 | 650 |
| Foreign debt securities | $972,000 | 204 |
| Equity securities | $5,623,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,307,000 | 932 |
| Mortgage-backed securities | $12,840,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $12,840,000 | 2,033 |
| Issued or guaranteed by U.S. | $12,840,000 | 2,029 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $102,480,000 | 269 |
| Available-for-sale securities (fair market value) | $34,084,000 | 2,795 |
| Total debt securities | $130,941,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $3,102,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $3,102,000 | 105 |
| Revaluation losses on off-balance sheet contracts | $3,074,000 | 103 |
| 2016-03-31 | Rank | |
| Total securities | $116,532,000 | 1,215 |
| U.S. Government securities | $82,580,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $82,580,000 | 1,040 |
| Securities issued by states & political subdivisions | $21,572,000 | 1,753 |
| Other domestic debt securities | $4,999,000 | 882 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,999,000 | 658 |
| Foreign debt securities | $1,971,000 | 149 |
| Equity securities | $5,410,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,428,000 | 650 |
| Mortgage-backed securities | $24,592,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $24,592,000 | 1,353 |
| Issued or guaranteed by U.S. | $24,592,000 | 1,352 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $70,306,000 | 343 |
| Available-for-sale securities (fair market value) | $46,226,000 | 2,344 |
| Total debt securities | $111,122,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $2,664,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $2,664,000 | 103 |
| Revaluation losses on off-balance sheet contracts | $2,556,000 | 105 |
| 2015-12-31 | Rank | |
| Total securities | $194,715,000 | 761 |
| U.S. Government securities | $162,175,000 | 625 |
| U.S. Treasury securities | $19,480,000 | 278 |
| U.S. Government agency obligations | $142,695,000 | 660 |
| Securities issued by states & political subdivisions | $19,979,000 | 1,876 |
| Other domestic debt securities | $5,006,000 | 867 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,006,000 | 643 |
| Foreign debt securities | $1,972,000 | 139 |
| Equity securities | $5,583,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,335,000 | 593 |
| Mortgage-backed securities | $86,523,000 | 719 |
| Certificates of participation in pools of residential mortgages | $86,523,000 | 476 |
| Issued or guaranteed by U.S. | $86,523,000 | 476 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $67,092,000 | 364 |
| Available-for-sale securities (fair market value) | $127,623,000 | 989 |
| Total debt securities | $189,132,000 | 779 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $1,566,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $1,566,000 | 101 |
| Revaluation losses on off-balance sheet contracts | $1,501,000 | 103 |
| 2015-09-30 | Rank | |
| Total securities | $168,385,000 | 882 |
| U.S. Government securities | $133,230,000 | 743 |
| U.S. Treasury securities | $19,777,000 | 254 |
| U.S. Government agency obligations | $113,453,000 | 819 |
| Securities issued by states & political subdivisions | $17,683,000 | 2,032 |
| Other domestic debt securities | $10,029,000 | 596 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $10,029,000 | 424 |
| Foreign debt securities | $1,969,000 | 142 |
| Equity securities | $5,474,000 | 214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,101,000 | 589 |
| Mortgage-backed securities | $63,369,000 | 928 |
| Certificates of participation in pools of residential mortgages | $63,369,000 | 645 |
| Issued or guaranteed by U.S. | $63,369,000 | 645 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $168,385,000 | 769 |
| Total debt securities | $162,911,000 | 905 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $1,903,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $1,903,000 | 110 |
| Revaluation losses on off-balance sheet contracts | $1,858,000 | 110 |
| 2015-06-30 | Rank | |
| Total securities | $159,219,000 | 940 |
| U.S. Government securities | $130,373,000 | 774 |
| U.S. Treasury securities | $19,298,000 | 251 |
| U.S. Government agency obligations | $111,075,000 | 855 |
| Securities issued by states & political subdivisions | $10,278,000 | 2,814 |
| Other domestic debt securities | $11,122,000 | 562 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $11,122,000 | 383 |
| Foreign debt securities | $1,967,000 | 147 |
| Equity securities | $5,479,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,370,000 | 725 |
| Mortgage-backed securities | $62,061,000 | 973 |
| Certificates of participation in pools of residential mortgages | $62,061,000 | 683 |
| Issued or guaranteed by U.S. | $62,061,000 | 682 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $159,219,000 | 827 |
| Total debt securities | $153,740,000 | 960 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $1,264,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $1,264,000 | 107 |
| Revaluation losses on off-balance sheet contracts | $1,228,000 | 107 |
| 2015-03-31 | Rank | |
| Total securities | $142,086,000 | 1,036 |
| U.S. Government securities | $113,391,000 | 881 |
| U.S. Treasury securities | $19,830,000 | 248 |
| U.S. Government agency obligations | $93,561,000 | 1,001 |
| Securities issued by states & political subdivisions | $10,035,000 | 2,824 |
| Other domestic debt securities | $11,127,000 | 555 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $11,127,000 | 385 |
| Foreign debt securities | $2,044,000 | 142 |
| Equity securities | $5,489,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,023,000 | 676 |
| Mortgage-backed securities | $27,695,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $27,695,000 | 1,285 |
| Issued or guaranteed by U.S. | $27,695,000 | 1,285 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $142,086,000 | 908 |
| Total debt securities | $136,597,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $1,500,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $1,500,000 | 108 |
| Revaluation losses on off-balance sheet contracts | $1,472,000 | 108 |
| 2014-12-31 | Rank | |
| Total securities | $147,294,000 | 999 |
| U.S. Government securities | $120,877,000 | 831 |
| U.S. Treasury securities | $29,393,000 | 183 |
| U.S. Government agency obligations | $91,484,000 | 1,021 |
| Securities issued by states & political subdivisions | $7,944,000 | 3,144 |
| Other domestic debt securities | $11,123,000 | 557 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $11,123,000 | 383 |
| Foreign debt securities | $2,044,000 | 129 |
| Equity securities | $5,306,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,297,000 | 583 |
| Mortgage-backed securities | $27,037,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $27,037,000 | 1,343 |
| Issued or guaranteed by U.S. | $27,037,000 | 1,341 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $147,294,000 | 885 |
| Total debt securities | $141,988,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $1,044,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $1,044,000 | 106 |
| Revaluation losses on off-balance sheet contracts | $1,030,000 | 108 |
| 2014-09-30 | Rank | |
| Total securities | $142,653,000 | 1,050 |
| U.S. Government securities | $116,940,000 | 872 |
| U.S. Treasury securities | $29,036,000 | 181 |
| U.S. Government agency obligations | $87,904,000 | 1,078 |
| Securities issued by states & political subdivisions | $7,197,000 | 3,284 |
| Other domestic debt securities | $11,135,000 | 569 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $11,135,000 | 393 |
| Foreign debt securities | $2,048,000 | 130 |
| Equity securities | $5,333,000 | 234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,521,000 | 666 |
| Mortgage-backed securities | $24,912,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $24,912,000 | 1,460 |
| Issued or guaranteed by U.S. | $24,912,000 | 1,460 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $142,653,000 | 928 |
| Total debt securities | $137,320,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $876,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $876,000 | 103 |
| Revaluation losses on off-balance sheet contracts | $868,000 | 102 |
| 2014-06-30 | Rank | |
| Total securities | $143,721,000 | 1,060 |
| U.S. Government securities | $117,855,000 | 869 |
| U.S. Treasury securities | $29,058,000 | 168 |
| U.S. Government agency obligations | $88,797,000 | 1,089 |
| Securities issued by states & political subdivisions | $7,243,000 | 3,330 |
| Other domestic debt securities | $11,131,000 | 589 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $11,131,000 | 399 |
| Foreign debt securities | $2,130,000 | 122 |
| Equity securities | $5,362,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,911,000 | 624 |
| Mortgage-backed securities | $25,959,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $25,959,000 | 1,456 |
| Issued or guaranteed by U.S. | $25,959,000 | 1,456 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $143,721,000 | 930 |
| Total debt securities | $138,359,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $1,183,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $1,183,000 | 99 |
| Revaluation losses on off-balance sheet contracts | $1,173,000 | 99 |
| 2014-03-31 | Rank | |
| Total securities | $157,543,000 | 987 |
| U.S. Government securities | $131,902,000 | 794 |
| U.S. Treasury securities | $28,752,000 | 158 |
| U.S. Government agency obligations | $103,150,000 | 955 |
| Securities issued by states & political subdivisions | $7,171,000 | 3,358 |
| Other domestic debt securities | $11,125,000 | 611 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $11,125,000 | 411 |
| Foreign debt securities | $2,127,000 | 128 |
| Equity securities | $5,218,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,647,000 | 628 |
| Mortgage-backed securities | $41,605,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $41,605,000 | 1,015 |
| Issued or guaranteed by U.S. | $41,605,000 | 1,014 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $157,543,000 | 855 |
| Total debt securities | $152,325,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $763,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $763,000 | 103 |
| Revaluation losses on off-balance sheet contracts | $759,000 | 102 |
| 2013-12-31 | Rank | |
| Total securities | $177,670,000 | 862 |
| U.S. Government securities | $156,367,000 | 667 |
| U.S. Treasury securities | $28,354,000 | 151 |
| U.S. Government agency obligations | $128,013,000 | 781 |
| Securities issued by states & political subdivisions | $3,046,000 | 4,243 |
| Other domestic debt securities | $11,143,000 | 639 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $11,143,000 | 423 |
| Foreign debt securities | $2,115,000 | 128 |
| Equity securities | $4,999,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,791,000 | 626 |
| Mortgage-backed securities | $59,753,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $59,753,000 | 736 |
| Issued or guaranteed by U.S. | $59,753,000 | 736 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $177,670,000 | 739 |
| Total debt securities | $172,671,000 | 876 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $855,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $855,000 | 105 |
| Revaluation losses on off-balance sheet contracts | $849,000 | 102 |
| 2013-09-30 | Rank | |
| Total securities | $128,791,000 | 1,185 |
| U.S. Government securities | $109,007,000 | 938 |
| U.S. Treasury securities | $18,573,000 | 188 |
| U.S. Government agency obligations | $90,434,000 | 1,069 |
| Securities issued by states & political subdivisions | $1,547,000 | 4,737 |
| Other domestic debt securities | $11,427,000 | 647 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $11,427,000 | 428 |
| Foreign debt securities | $2,113,000 | 127 |
| Equity securities | $4,697,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,135,000 | 645 |
| Mortgage-backed securities | $25,881,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $25,881,000 | 1,499 |
| Issued or guaranteed by U.S. | $25,881,000 | 1,495 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $128,791,000 | 1,048 |
| Total debt securities | $124,094,000 | 1,208 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $1,025,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $1,025,000 | 95 |
| Revaluation losses on off-balance sheet contracts | $1,013,000 | 98 |
| 2013-06-30 | Rank | |
| Total securities | $128,878,000 | 1,183 |
| U.S. Government securities | $108,454,000 | 947 |
| U.S. Treasury securities | $18,583,000 | 190 |
| U.S. Government agency obligations | $89,871,000 | 1,069 |
| Securities issued by states & political subdivisions | $1,668,000 | 4,678 |
| Other domestic debt securities | $11,600,000 | 643 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $11,600,000 | 420 |
| Foreign debt securities | $2,122,000 | 129 |
| Equity securities | $5,034,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,370,000 | 573 |
| Mortgage-backed securities | $26,441,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $26,441,000 | 1,457 |
| Issued or guaranteed by U.S. | $26,441,000 | 1,455 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $128,878,000 | 1,061 |
| Total debt securities | $123,844,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $1,007,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $1,007,000 | 97 |
| Revaluation losses on off-balance sheet contracts | $990,000 | 92 |
| 2013-03-31 | Rank | |
| Total securities | $137,166,000 | 1,137 |
| U.S. Government securities | $115,787,000 | 910 |
| U.S. Treasury securities | $19,742,000 | 189 |
| U.S. Government agency obligations | $96,045,000 | 1,028 |
| Securities issued by states & political subdivisions | $1,695,000 | 4,669 |
| Other domestic debt securities | $11,980,000 | 635 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $11,980,000 | 413 |
| Foreign debt securities | $2,279,000 | 124 |
| Equity securities | $5,425,000 | 257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,672,000 | 682 |
| Mortgage-backed securities | $29,208,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $29,208,000 | 1,383 |
| Issued or guaranteed by U.S. | $29,208,000 | 1,381 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $137,166,000 | 1,022 |
| Total debt securities | $131,741,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $1,730,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $1,730,000 | 84 |
| Revaluation losses on off-balance sheet contracts | $1,710,000 | 84 |
| 2012-12-31 | Rank | |
| Total securities | $120,400,000 | 1,250 |
| U.S. Government securities | $99,038,000 | 1,015 |
| U.S. Treasury securities | $19,925,000 | 190 |
| U.S. Government agency obligations | $79,113,000 | 1,225 |
| Securities issued by states & political subdivisions | $1,838,000 | 4,620 |
| Other domestic debt securities | $12,081,000 | 613 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $12,081,000 | 398 |
| Foreign debt securities | $2,413,000 | 125 |
| Equity securities | $5,030,000 | 259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,722,000 | 1,681 |
| Mortgage-backed securities | $10,725,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $10,725,000 | 2,562 |
| Issued or guaranteed by U.S. | $10,725,000 | 2,561 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $120,400,000 | 1,127 |
| Total debt securities | $115,370,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $2,005,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $2,005,000 | 82 |
| Revaluation losses on off-balance sheet contracts | $1,974,000 | 82 |
| 2012-09-30 | Rank | |
| Total securities | $64,983,000 | 2,180 |
| U.S. Government securities | $41,742,000 | 2,202 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $41,742,000 | 2,153 |
| Securities issued by states & political subdivisions | $3,379,000 | 4,142 |
| Other domestic debt securities | $12,381,000 | 638 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $12,381,000 | 412 |
| Foreign debt securities | $2,438,000 | 122 |
| Equity securities | $5,043,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,447,000 | 2,265 |
| Mortgage-backed securities | $18,711,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $18,711,000 | 1,946 |
| Issued or guaranteed by U.S. | $18,711,000 | 1,945 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $64,983,000 | 1,987 |
| Total debt securities | $59,940,000 | 2,290 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $1,918,000 | 1,447 |
| Trading account assets | $2,203,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $2,203,000 | 78 |
| Revaluation losses on off-balance sheet contracts | $2,175,000 | 81 |
| 2012-06-30 | Rank | |
| Total securities | $74,446,000 | 1,943 |
| U.S. Government securities | $51,414,000 | 1,872 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $51,414,000 | 1,828 |
| Securities issued by states & political subdivisions | $3,354,000 | 4,100 |
| Other domestic debt securities | $12,324,000 | 634 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $12,324,000 | 401 |
| Foreign debt securities | $2,678,000 | 110 |
| Equity securities | $4,676,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,211,000 | 1,350 |
| Mortgage-backed securities | $19,545,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $19,545,000 | 1,918 |
| Issued or guaranteed by U.S. | $19,545,000 | 1,918 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $74,446,000 | 1,768 |
| Total debt securities | $69,770,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $1,791,000 | 1,641 |
| Trading account assets | $2,151,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $2,151,000 | 78 |
| Revaluation losses on off-balance sheet contracts | $2,107,000 | 80 |
| 2012-03-31 | Rank | |
| Total securities | $144,461,000 | 1,083 |
| U.S. Government securities | $120,182,000 | 908 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $120,182,000 | 881 |
| Securities issued by states & political subdivisions | $3,209,000 | 4,089 |
| Other domestic debt securities | $13,376,000 | 599 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $13,376,000 | 382 |
| Foreign debt securities | $2,868,000 | 92 |
| Equity securities | $4,826,000 | 245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,147,000 | 1,222 |
| Mortgage-backed securities | $78,851,000 | 940 |
| Certificates of participation in pools of residential mortgages | $78,851,000 | 613 |
| Issued or guaranteed by U.S. | $78,851,000 | 613 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $144,461,000 | 964 |
| Total debt securities | $139,635,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,387 |
| Fair value | $2,705,000 | 1,490 |
| Trading account assets | $1,501,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $1,501,000 | 80 |
| Revaluation losses on off-balance sheet contracts | $1,476,000 | 82 |
| 2011-12-31 | Rank | |
| Total securities | $78,893,000 | 1,779 |
| U.S. Government securities | $55,745,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $55,745,000 | 1,690 |
| Securities issued by states & political subdivisions | $3,411,000 | 4,017 |
| Other domestic debt securities | $15,319,000 | 577 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $15,319,000 | 342 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $4,418,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,519,000 | 1,149 |
| Mortgage-backed securities | $19,589,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $19,589,000 | 1,806 |
| Issued or guaranteed by U.S. | $19,589,000 | 1,805 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $78,893,000 | 1,625 |
| Total debt securities | $74,475,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,344 |
| Fair value | $2,800,000 | 1,439 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $64,634,000 | 2,056 |
| U.S. Government securities | $37,654,000 | 2,291 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $37,654,000 | 2,223 |
| Securities issued by states & political subdivisions | $3,029,000 | 4,085 |
| Other domestic debt securities | $17,292,000 | 517 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $17,292,000 | 291 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $6,659,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,331,000 | 2,249 |
| Mortgage-backed securities | $20,842,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $20,842,000 | 1,671 |
| Issued or guaranteed by U.S. | $20,842,000 | 1,666 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $64,634,000 | 1,864 |
| Total debt securities | $57,975,000 | 2,218 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 703 |
| Fair value | $7,745,000 | 727 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $92,460,000 | 1,522 |
| U.S. Government securities | $66,123,000 | 1,484 |
| U.S. Treasury securities | $9,873,000 | 313 |
| U.S. Government agency obligations | $56,250,000 | 1,636 |
| Securities issued by states & political subdivisions | $3,114,000 | 4,016 |
| Other domestic debt securities | $16,607,000 | 521 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $16,607,000 | 282 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $6,616,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,050,000 | 964 |
| Mortgage-backed securities | $20,339,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $20,339,000 | 1,641 |
| Issued or guaranteed by U.S. | $20,339,000 | 1,638 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $92,460,000 | 1,366 |
| Total debt securities | $85,844,000 | 1,593 |
| Structured notes | ||
| Amortized cost | $26,999,000 | 224 |
| Fair value | $26,905,000 | 226 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $165,815,000 | 873 |
| U.S. Government securities | $138,276,000 | 760 |
| U.S. Treasury securities | $9,415,000 | 348 |
| U.S. Government agency obligations | $128,861,000 | 768 |
| Securities issued by states & political subdivisions | $3,152,000 | 3,964 |
| Other domestic debt securities | $17,795,000 | 509 |
| Privately issued residential mortgage-backed securities | $419,000 | 1,051 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $17,376,000 | 275 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $6,592,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,249,000 | 857 |
| Mortgage-backed securities | $70,335,000 | 916 |
| Certificates of participation in pools of residential mortgages | $69,916,000 | 582 |
| Issued or guaranteed by U.S. | $69,916,000 | 579 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $419,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $419,000 | 997 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $165,815,000 | 775 |
| Total debt securities | $159,223,000 | 887 |
| Structured notes | ||
| Amortized cost | $22,399,000 | 310 |
| Fair value | $22,270,000 | 307 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $113,676,000 | 1,202 |
| U.S. Government securities | $84,202,000 | 1,120 |
| U.S. Treasury securities | $9,409,000 | 344 |
| U.S. Government agency obligations | $74,793,000 | 1,189 |
| Securities issued by states & political subdivisions | $3,156,000 | 3,973 |
| Other domestic debt securities | $19,804,000 | 503 |
| Privately issued residential mortgage-backed securities | $429,000 | 1,106 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $19,375,000 | 242 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,514,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,328,000 | 818 |
| Mortgage-backed securities | $20,632,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $20,203,000 | 1,548 |
| Issued or guaranteed by U.S. | $20,203,000 | 1,542 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $429,000 | 3,344 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $429,000 | 1,050 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $113,676,000 | 1,077 |
| Total debt securities | $107,162,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $12,993,000 | 520 |
| Fair value | $12,838,000 | 518 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $98,321,000 | 1,351 |
| U.S. Government securities | $78,752,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $78,752,000 | 1,102 |
| Securities issued by states & political subdivisions | $2,049,000 | 4,314 |
| Other domestic debt securities | $11,060,000 | 717 |
| Privately issued residential mortgage-backed securities | $439,000 | 1,175 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $10,621,000 | 345 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,460,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,161,000 | 889 |
| Mortgage-backed securities | $22,874,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $22,435,000 | 1,400 |
| Issued or guaranteed by U.S. | $22,435,000 | 1,396 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $439,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $439,000 | 1,118 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $98,321,000 | 1,205 |
| Total debt securities | $91,861,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $105,290,000 | 1,253 |
| U.S. Government securities | $81,993,000 | 1,141 |
| U.S. Treasury securities | $10,638,000 | 276 |
| U.S. Government agency obligations | $71,355,000 | 1,246 |
| Securities issued by states & political subdivisions | $2,135,000 | 4,241 |
| Other domestic debt securities | $16,762,000 | 552 |
| Privately issued residential mortgage-backed securities | $12,365,000 | 381 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $4,397,000 | 623 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,400,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,287,000 | 984 |
| Mortgage-backed securities | $36,984,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $24,619,000 | 1,300 |
| Issued or guaranteed by U.S. | $24,619,000 | 1,295 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $12,365,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $12,365,000 | 365 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $105,290,000 | 1,112 |
| Total debt securities | $100,890,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $96,157,000 | 1,364 |
| U.S. Government securities | $65,330,000 | 1,411 |
| U.S. Treasury securities | $10,080,000 | 288 |
| U.S. Government agency obligations | $55,250,000 | 1,569 |
| Securities issued by states & political subdivisions | $9,158,000 | 2,371 |
| Other domestic debt securities | $17,269,000 | 555 |
| Privately issued residential mortgage-backed securities | $12,881,000 | 389 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $4,388,000 | 647 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,400,000 | 290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,576,000 | 1,068 |
| Mortgage-backed securities | $39,964,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $27,083,000 | 1,288 |
| Issued or guaranteed by U.S. | $27,083,000 | 1,284 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,881,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $12,881,000 | 372 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $96,157,000 | 1,200 |
| Total debt securities | $91,757,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 730 |
| Fair value | $7,081,000 | 723 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $88,966,000 | 1,453 |
| U.S. Government securities | $67,375,000 | 1,334 |
| U.S. Treasury securities | $10,074,000 | 245 |
| U.S. Government agency obligations | $57,301,000 | 1,503 |
| Securities issued by states & political subdivisions | $2,134,000 | 4,270 |
| Other domestic debt securities | $15,057,000 | 636 |
| Privately issued residential mortgage-backed securities | $13,376,000 | 401 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,681,000 | 1,141 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $4,400,000 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,014,000 | 957 |
| Mortgage-backed securities | $42,142,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $28,766,000 | 1,280 |
| Issued or guaranteed by U.S. | $28,766,000 | 1,274 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $13,376,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $13,376,000 | 384 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $88,966,000 | 1,276 |
| Total debt securities | $84,566,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 595 |
| Fair value | $6,948,000 | 602 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $88,017,000 | 1,455 |
| U.S. Government securities | $64,756,000 | 1,363 |
| U.S. Treasury securities | $10,263,000 | 231 |
| U.S. Government agency obligations | $54,493,000 | 1,554 |
| Securities issued by states & political subdivisions | $3,135,000 | 3,878 |
| Other domestic debt securities | $15,726,000 | 675 |
| Privately issued residential mortgage-backed securities | $14,124,000 | 418 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,602,000 | 1,234 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $4,400,000 | 351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,792,000 | 934 |
| Mortgage-backed securities | $44,419,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $30,295,000 | 1,254 |
| Issued or guaranteed by U.S. | $30,295,000 | 1,244 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $14,124,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $14,124,000 | 400 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $88,017,000 | 1,271 |
| Total debt securities | $83,617,000 | 1,493 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $99,873,000 | 1,264 |
| U.S. Government securities | $76,250,000 | 1,127 |
| U.S. Treasury securities | $10,084,000 | 230 |
| U.S. Government agency obligations | $66,166,000 | 1,264 |
| Securities issued by states & political subdivisions | $3,189,000 | 3,818 |
| Other domestic debt securities | $16,034,000 | 686 |
| Privately issued residential mortgage-backed securities | $14,681,000 | 416 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,353,000 | 1,357 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $4,400,000 | 384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,782,000 | 860 |
| Mortgage-backed securities | $46,640,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $31,959,000 | 1,223 |
| Issued or guaranteed by U.S. | $31,959,000 | 1,213 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $14,681,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $14,681,000 | 402 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $99,873,000 | 1,089 |
| Total debt securities | $95,473,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $114,166,000 | 1,096 |
| U.S. Government securities | $81,352,000 | 1,068 |
| U.S. Treasury securities | $10,935,000 | 194 |
| U.S. Government agency obligations | $70,417,000 | 1,195 |
| Securities issued by states & political subdivisions | $9,714,000 | 2,172 |
| Other domestic debt securities | $18,700,000 | 591 |
| Privately issued residential mortgage-backed securities | $15,420,000 | 416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,364,000 | 158 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $916,000 | 1,632 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,400,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,848,000 | 1,018 |
| Mortgage-backed securities | $50,415,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $34,995,000 | 1,173 |
| Issued or guaranteed by U.S. | $34,995,000 | 1,162 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,420,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $15,420,000 | 398 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $114,166,000 | 950 |
| Total debt securities | $109,766,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $72,299,000 | 1,675 |
| U.S. Government securities | $64,473,000 | 1,335 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $64,473,000 | 1,311 |
| Securities issued by states & political subdivisions | $3,147,000 | 3,707 |
| Other domestic debt securities | $279,000 | 2,907 |
| Privately issued residential mortgage-backed securities | $279,000 | 1,408 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $4,400,000 | 353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,874,000 | 1,848 |
| Mortgage-backed securities | $37,516,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $37,237,000 | 1,077 |
| Issued or guaranteed by U.S. | $37,237,000 | 1,065 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $279,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $279,000 | 1,345 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $72,299,000 | 1,462 |
| Total debt securities | $67,899,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $112,807,000 | 1,055 |
| U.S. Government securities | $105,758,000 | 778 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $105,758,000 | 766 |
| Securities issued by states & political subdivisions | $2,365,000 | 4,017 |
| Other domestic debt securities | $284,000 | 2,858 |
| Privately issued residential mortgage-backed securities | $284,000 | 1,380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,400,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,543,000 | 560 |
| Mortgage-backed securities | $78,108,000 | 767 |
| Certificates of participation in pools of residential mortgages | $77,824,000 | 521 |
| Issued or guaranteed by U.S. | $77,824,000 | 516 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $284,000 | 3,282 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $284,000 | 1,319 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $112,807,000 | 905 |
| Total debt securities | $108,407,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $134,995,000 | 897 |
| U.S. Government securities | $128,119,000 | 656 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $128,119,000 | 639 |
| Securities issued by states & political subdivisions | $2,476,000 | 4,003 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $4,400,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,927,000 | 551 |
| Mortgage-backed securities | $100,182,000 | 616 |
| Certificates of participation in pools of residential mortgages | $100,182,000 | 443 |
| Issued or guaranteed by U.S. | $100,182,000 | 439 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $134,995,000 | 767 |
| Total debt securities | $130,595,000 | 902 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $130,927,000 | 923 |
| U.S. Government securities | $122,017,000 | 684 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $122,017,000 | 667 |
| Securities issued by states & political subdivisions | $4,510,000 | 3,257 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $4,400,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,603,000 | 539 |
| Mortgage-backed securities | $93,953,000 | 633 |
| Certificates of participation in pools of residential mortgages | $93,953,000 | 442 |
| Issued or guaranteed by U.S. | $93,953,000 | 435 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $130,927,000 | 808 |
| Total debt securities | $126,527,000 | 937 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $123,279,000 | 976 |
| U.S. Government securities | $107,419,000 | 779 |
| U.S. Treasury securities | $4,030,000 | 380 |
| U.S. Government agency obligations | $103,389,000 | 795 |
| Securities issued by states & political subdivisions | $2,460,000 | 4,036 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $13,400,000 | 225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,007,000 | 512 |
| Mortgage-backed securities | $47,475,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $47,475,000 | 720 |
| Issued or guaranteed by U.S. | $47,475,000 | 711 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $123,279,000 | 838 |
| Total debt securities | $109,879,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $114,987,000 | 1,041 |
| U.S. Government securities | $102,611,000 | 822 |
| U.S. Treasury securities | $3,856,000 | 412 |
| U.S. Government agency obligations | $98,755,000 | 827 |
| Securities issued by states & political subdivisions | $2,976,000 | 3,806 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $9,400,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,291,000 | 578 |
| Mortgage-backed securities | $55,381,000 | 851 |
| Certificates of participation in pools of residential mortgages | $55,381,000 | 596 |
| Issued or guaranteed by U.S. | $55,381,000 | 588 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $114,987,000 | 903 |
| Total debt securities | $105,587,000 | 1,116 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $114,698,000 | 1,052 |
| U.S. Government securities | $105,850,000 | 799 |
| U.S. Treasury securities | $3,713,000 | 473 |
| U.S. Government agency obligations | $102,137,000 | 803 |
| Securities issued by states & political subdivisions | $2,848,000 | 3,869 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $6,000,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,655,000 | 614 |
| Mortgage-backed securities | $54,978,000 | 846 |
| Certificates of participation in pools of residential mortgages | $54,978,000 | 600 |
| Issued or guaranteed by U.S. | $54,978,000 | 589 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $114,698,000 | 907 |
| Total debt securities | $108,698,000 | 1,094 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $126,553,000 | 959 |
| U.S. Government securities | $110,960,000 | 761 |
| U.S. Treasury securities | $3,815,000 | 507 |
| U.S. Government agency obligations | $107,145,000 | 765 |
| Securities issued by states & political subdivisions | $4,379,000 | 3,288 |
| Other domestic debt securities | $2,214,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,214,000 | 966 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $9,000,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,097,000 | 658 |
| Mortgage-backed securities | $58,656,000 | 802 |
| Certificates of participation in pools of residential mortgages | $58,656,000 | 565 |
| Issued or guaranteed by U.S. | $58,656,000 | 555 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $126,553,000 | 812 |
| Total debt securities | $117,553,000 | 1,001 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $127,152,000 | 973 |
| U.S. Government securities | $117,053,000 | 753 |
| U.S. Treasury securities | $3,796,000 | 551 |
| U.S. Government agency obligations | $113,257,000 | 744 |
| Securities issued by states & political subdivisions | $2,886,000 | 3,861 |
| Other domestic debt securities | $2,213,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,213,000 | 993 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $5,000,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,659,000 | 538 |
| Mortgage-backed securities | $59,736,000 | 806 |
| Certificates of participation in pools of residential mortgages | $59,736,000 | 565 |
| Issued or guaranteed by U.S. | $59,736,000 | 557 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $127,152,000 | 828 |
| Total debt securities | $122,152,000 | 980 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $117,481,000 | 1,061 |
| U.S. Government securities | $109,744,000 | 824 |
| U.S. Treasury securities | $3,776,000 | 574 |
| U.S. Government agency obligations | $105,968,000 | 824 |
| Securities issued by states & political subdivisions | $2,524,000 | 4,014 |
| Other domestic debt securities | $2,213,000 | 1,458 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,213,000 | 993 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,000,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,774,000 | 504 |
| Mortgage-backed securities | $60,698,000 | 803 |
| Certificates of participation in pools of residential mortgages | $60,698,000 | 569 |
| Issued or guaranteed by U.S. | $60,698,000 | 560 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $117,481,000 | 895 |
| Total debt securities | $114,481,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $112,245,000 | 1,109 |
| U.S. Government securities | $107,660,000 | 840 |
| U.S. Treasury securities | $3,640,000 | 616 |
| U.S. Government agency obligations | $104,020,000 | 838 |
| Securities issued by states & political subdivisions | $2,584,000 | 3,968 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,001,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,947,000 | 530 |
| Mortgage-backed securities | $59,940,000 | 810 |
| Certificates of participation in pools of residential mortgages | $59,940,000 | 587 |
| Issued or guaranteed by U.S. | $59,940,000 | 579 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $112,245,000 | 937 |
| Total debt securities | $110,244,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $139,472,000 | 895 |
| U.S. Government securities | $130,859,000 | 713 |
| U.S. Treasury securities | $3,730,000 | 660 |
| U.S. Government agency obligations | $127,129,000 | 712 |
| Securities issued by states & political subdivisions | $5,606,000 | 2,902 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,007,000 | 661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,196,000 | 543 |
| Mortgage-backed securities | $62,930,000 | 790 |
| Certificates of participation in pools of residential mortgages | $62,930,000 | 571 |
| Issued or guaranteed by U.S. | $62,930,000 | 564 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $139,472,000 | 754 |
| Total debt securities | $136,463,000 | 896 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $134,007,000 | 929 |
| U.S. Government securities | $129,370,000 | 726 |
| U.S. Treasury securities | $3,803,000 | 677 |
| U.S. Government agency obligations | $125,567,000 | 717 |
| Securities issued by states & political subdivisions | $2,637,000 | 3,994 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,000,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,091,000 | 546 |
| Mortgage-backed securities | $55,460,000 | 871 |
| Certificates of participation in pools of residential mortgages | $55,460,000 | 642 |
| Issued or guaranteed by U.S. | $55,460,000 | 635 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $134,007,000 | 786 |
| Total debt securities | $132,007,000 | 924 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $136,226,000 | 905 |
| U.S. Government securities | $130,204,000 | 716 |
| U.S. Treasury securities | $3,879,000 | 653 |
| U.S. Government agency obligations | $126,325,000 | 705 |
| Securities issued by states & political subdivisions | $5,022,000 | 3,052 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,000,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,391,000 | 524 |
| Mortgage-backed securities | $55,735,000 | 866 |
| Certificates of participation in pools of residential mortgages | $55,735,000 | 648 |
| Issued or guaranteed by U.S. | $55,735,000 | 639 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $136,226,000 | 764 |
| Total debt securities | $135,226,000 | 892 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $81,728,000 | 1,503 |
| U.S. Government securities | $75,567,000 | 1,190 |
| U.S. Treasury securities | $3,938,000 | 665 |
| U.S. Government agency obligations | $71,629,000 | 1,220 |
| Securities issued by states & political subdivisions | $5,161,000 | 2,990 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,000,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,391,000 | 748 |
| Mortgage-backed securities | $27,950,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $27,950,000 | 1,128 |
| Issued or guaranteed by U.S. | $27,950,000 | 1,118 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $81,728,000 | 1,281 |
| Total debt securities | $80,728,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $133,904,000 | 930 |
| U.S. Government securities | $127,252,000 | 737 |
| U.S. Treasury securities | $13,485,000 | 302 |
| U.S. Government agency obligations | $113,767,000 | 793 |
| Securities issued by states & political subdivisions | $5,652,000 | 2,839 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,000,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,197,000 | 696 |
| Mortgage-backed securities | $51,859,000 | 979 |
| Certificates of participation in pools of residential mortgages | $51,859,000 | 704 |
| Issued or guaranteed by U.S. | $51,859,000 | 701 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $133,904,000 | 791 |
| Total debt securities | $132,904,000 | 912 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $137,087,000 | 925 |
| U.S. Government securities | $131,803,000 | 731 |
| U.S. Treasury securities | $13,920,000 | 307 |
| U.S. Government agency obligations | $117,883,000 | 775 |
| Securities issued by states & political subdivisions | $4,284,000 | 3,298 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,000,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,729,000 | 662 |
| Mortgage-backed securities | $55,243,000 | 950 |
| Certificates of participation in pools of residential mortgages | $55,243,000 | 693 |
| Issued or guaranteed by U.S. | $55,243,000 | 690 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $137,087,000 | 786 |
| Total debt securities | $136,087,000 | 915 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $90,534,000 | 1,417 |
| U.S. Government securities | $87,129,000 | 1,074 |
| U.S. Treasury securities | $5,946,000 | 543 |
| U.S. Government agency obligations | $81,183,000 | 1,101 |
| Securities issued by states & political subdivisions | $2,405,000 | 4,112 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,000,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,894,000 | 807 |
| Mortgage-backed securities | $47,401,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $47,401,000 | 778 |
| Issued or guaranteed by U.S. | $47,401,000 | 774 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $90,534,000 | 1,200 |
| Total debt securities | $89,534,000 | 1,394 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $106,957,000 | 1,211 |
| U.S. Government securities | $104,104,000 | 926 |
| U.S. Treasury securities | $5,616,000 | 584 |
| U.S. Government agency obligations | $98,488,000 | 948 |
| Securities issued by states & political subdivisions | $853,000 | 5,323 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,000,000 | 959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,061,000 | 769 |
| Mortgage-backed securities | $56,943,000 | 931 |
| Certificates of participation in pools of residential mortgages | $56,943,000 | 682 |
| Issued or guaranteed by U.S. | $56,943,000 | 674 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $106,957,000 | 1,026 |
| Total debt securities | $104,957,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $75,186,000 | 1,707 |
| U.S. Government securities | $71,451,000 | 1,316 |
| U.S. Treasury securities | $4,059,000 | 716 |
| U.S. Government agency obligations | $67,392,000 | 1,341 |
| Securities issued by states & political subdivisions | $735,000 | 5,451 |
| Other domestic debt securities | $1,000,000 | 2,542 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,167 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,000,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,453,000 | 835 |
| Mortgage-backed securities | $30,116,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $30,116,000 | 1,145 |
| Issued or guaranteed by U.S. | $30,116,000 | 1,137 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $75,186,000 | 1,450 |
| Total debt securities | $73,186,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $92,689,000 | 1,454 |
| U.S. Government securities | $81,881,000 | 1,217 |
| U.S. Treasury securities | $5,848,000 | 605 |
| U.S. Government agency obligations | $76,033,000 | 1,256 |
| Securities issued by states & political subdivisions | $736,000 | 5,496 |
| Other domestic debt securities | $5,072,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,072,000 | 1,028 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $5,000,000 | 636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,465,000 | 723 |
| Mortgage-backed securities | $44,952,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $44,952,000 | 855 |
| Issued or guaranteed by U.S. | $44,952,000 | 848 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $92,689,000 | 1,256 |
| Total debt securities | $87,689,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $86,605,000 | 1,518 |
| U.S. Government securities | $75,686,000 | 1,291 |
| U.S. Treasury securities | $976,000 | 1,618 |
| U.S. Government agency obligations | $74,710,000 | 1,252 |
| Securities issued by states & political subdivisions | $943,000 | 5,300 |
| Other domestic debt securities | $3,729,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,729,000 | 1,324 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $6,247,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,199,000 | 972 |
| Mortgage-backed securities | $41,011,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $41,011,000 | 912 |
| Issued or guaranteed by U.S. | $41,011,000 | 908 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $86,605,000 | 1,294 |
| Total debt securities | $80,358,000 | 1,576 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $55,938,000 | 2,183 |
| U.S. Government securities | $44,535,000 | 1,980 |
| U.S. Treasury securities | $1,005,000 | 1,578 |
| U.S. Government agency obligations | $43,530,000 | 1,953 |
| Securities issued by states & political subdivisions | $2,500,000 | 4,081 |
| Other domestic debt securities | $3,650,000 | 1,688 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,650,000 | 1,409 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,253,000 | 672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,444,000 | 1,337 |
| Mortgage-backed securities | $22,186,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $22,186,000 | 1,419 |
| Issued or guaranteed by U.S. | $22,186,000 | 1,411 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $55,938,000 | 1,852 |
| Total debt securities | $50,685,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $55,405,000 | 2,169 |
| U.S. Government securities | $45,590,000 | 1,918 |
| U.S. Treasury securities | $4,186,000 | 770 |
| U.S. Government agency obligations | $41,404,000 | 2,004 |
| Securities issued by states & political subdivisions | $974,000 | 5,199 |
| Other domestic debt securities | $3,590,000 | 1,708 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,590,000 | 1,426 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,251,000 | 663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,085,000 | 1,123 |
| Mortgage-backed securities | $16,411,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $16,411,000 | 1,719 |
| Issued or guaranteed by U.S. | $16,411,000 | 1,713 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $55,405,000 | 1,826 |
| Total debt securities | $50,154,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $90,758,000 | 1,370 |
| U.S. Government securities | $80,694,000 | 1,130 |
| U.S. Treasury securities | $4,195,000 | 790 |
| U.S. Government agency obligations | $76,499,000 | 1,124 |
| Securities issued by states & political subdivisions | $1,337,000 | 4,826 |
| Other domestic debt securities | $3,477,000 | 1,704 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,477,000 | 1,453 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,250,000 | 663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,193,000 | 1,132 |
| Mortgage-backed securities | $40,291,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $40,123,000 | 847 |
| Issued or guaranteed by U.S. | $40,123,000 | 844 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $168,000 | 4,000 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 3,828 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $90,758,000 | 1,150 |
| Total debt securities | $85,508,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $70,197,000 | 1,599 |
| U.S. Government securities | $65,557,000 | 1,234 |
| U.S. Treasury securities | $954,000 | 2,137 |
| U.S. Government agency obligations | $64,603,000 | 1,186 |
| Securities issued by states & political subdivisions | $2,421,000 | 4,038 |
| Other domestic debt securities | $969,000 | 2,985 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $969,000 | 2,575 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,250,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,021,000 | 891 |
| Mortgage-backed securities | $21,760,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $20,675,000 | 1,258 |
| Issued or guaranteed by U.S. | $20,675,000 | 1,248 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,085,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $1,085,000 | 3,046 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $70,197,000 | 1,327 |
| Total debt securities | $68,947,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $44,856,000 | 2,411 |
| U.S. Government securities | $39,928,000 | 2,004 |
| U.S. Treasury securities | $5,191,000 | 1,025 |
| U.S. Government agency obligations | $34,737,000 | 2,127 |
| Securities issued by states & political subdivisions | $1,540,000 | 4,790 |
| Other domestic debt securities | $1,001,000 | 2,459 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 2,143 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,387,000 | 1,399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,914,000 | 967 |
| Mortgage-backed securities | $7,293,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $5,303,000 | 2,544 |
| Issued or guaranteed by U.S. | $5,303,000 | 2,525 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,990,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $1,990,000 | 2,163 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $44,856,000 | 1,931 |
| Total debt securities | $42,469,000 | 2,445 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $30,949,000 | 3,494 |
| U.S. Government securities | $26,801,000 | 3,060 |
| U.S. Treasury securities | $4,978,000 | 1,591 |
| U.S. Government agency obligations | $21,823,000 | 3,238 |
| Securities issued by states & political subdivisions | $1,006,000 | 5,610 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,142,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,400,000 | 1,716 |
| Mortgage-backed securities | $7,160,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $5,189,000 | 2,739 |
| Issued or guaranteed by U.S. | $5,189,000 | 2,728 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,971,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $1,971,000 | 2,314 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $30,949,000 | 2,759 |
| Total debt securities | $27,807,000 | 3,718 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $23,955,000 | 4,282 |
| U.S. Government securities | $12,353,000 | 5,427 |
| U.S. Treasury securities | $1,527,000 | 4,344 |
| U.S. Government agency obligations | $10,826,000 | 5,038 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $10,777,000 | 727 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,777,000 | 547 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $825,000 | 2,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,359,000 | 3,444 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $23,955,000 | 3,336 |
| Total debt securities | $23,130,000 | 4,276 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 152 |
| Fair value | $4,994,000 | 147 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,720,000 | 7,845 |
| U.S. Government securities | $8,216,000 | 7,167 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,216,000 | 5,871 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $504,000 | 3,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,216,000 | 3,363 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $8,720,000 | 6,135 |
| Total debt securities | $8,216,000 | 7,893 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $3,727,000 | 10,278 |
| U.S. Government securities | $3,465,000 | 9,913 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $3,465,000 | 8,521 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $262,000 | 4,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,465,000 | 5,528 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $3,727,000 | 8,304 |
| Total debt securities | $3,465,000 | 10,292 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $150,000 | 11,843 |
| U.S. Government securities | $0 | 11,764 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 5,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $150,000 | 10,594 |
| Total debt securities | $0 | 11,792 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |